PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$93M
3
+$69.7M
4
UAL icon
United Airlines
UAL
+$67.2M
5
AAL icon
American Airlines Group
AAL
+$63M

Top Sells

1
+$136M
2
+$76.8M
3
+$35.5M
4
VECO icon
Veeco
VECO
+$32.7M
5
CRM icon
Salesforce
CRM
+$25.7M

Sector Composition

1 Industrials 46.2%
2 Consumer Discretionary 29.83%
3 Real Estate 2.85%
4 Financials 1.94%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.94%
1,134,762
27
$39.1M 0.9%
3,067,900
+67,900
28
$37.1M 0.86%
38,731
+16,426
29
$34.9M 0.81%
232,299
-152,701
30
$30.9M 0.71%
3,863,699
+500,000
31
$28.8M 0.67%
+1,255,000
32
$24.2M 0.56%
1,089,466
+689,466
33
$24.2M 0.56%
402,900
+2,900
34
$23.9M 0.55%
5,982,970
35
$23.5M 0.54%
+356,230
36
$22.2M 0.51%
440,000
+160,000
37
$19.8M 0.46%
500,000
38
$16.3M 0.38%
181,382
39
$15.7M 0.36%
240,000
+68,000
40
$15.5M 0.36%
+864,214
41
$15.2M 0.35%
3,747,305
+1,346,894
42
$14.1M 0.33%
826,000
43
$14M 0.32%
227,000
+97,000
44
$13M 0.3%
125,000
45
$12.6M 0.29%
540,000
46
$12.6M 0.29%
287,500
+37,500
47
$10.6M 0.25%
139,600
+45,000
48
$9.64M 0.22%
1,001,172
+50,000
49
$9.28M 0.21%
112,444
-75,000
50
$9.22M 0.21%
502,000
+162,000
1
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